| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:04:03 | 545p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:32:04 | 544p | 1 | £5.44 | O | Buy |
| 05/09/2025 | 15:32:04 | 544p | 1 | £5.44 | O | Buy |
| 05/09/2025 | 15:13:03 | 545p | 1,660 | £9,047.00 | O | Buy |
| 05/09/2025 | 15:10:05 | 545p | 1 | £5.45 | O | Buy |
| 05/09/2025 | 15:04:04 | 545p | 359 | £1,956.55 | O | Buy |
| 05/09/2025 | 14:54:00 | 546p | 30 | £163.80 | O | Buy |
| 05/09/2025 | 14:49:02 | 546p | 32 | £174.72 | O | Sell |
| 05/09/2025 | 14:30:01 | 546p | 1 | £5.46 | O | Buy |
| 05/09/2025 | 14:18:05 | 546p | 150 | £819.00 | O | Buy |
| 05/09/2025 | 13:06:04 | 546p | 10 | £54.60 | O | Buy |
| 05/09/2025 | 13:06:04 | 546p | 10 | £54.60 | AT | Buy |
| 05/09/2025 | 12:58:02 | 546p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:47:00 | 545p | 1,883 | £10,262.35 | O | Sell |
| 05/09/2025 | 10:08:04 | 546p | 4,000 | £21,840.00 | RQ | Buy |
| 05/09/2025 | 10:06:02 | 546p | 4,000 | £21,840.00 | O | Buy |
| 05/09/2025 | 09:12:03 | 546p | 1 | £5.46 | AT | Buy |
| 05/09/2025 | 08:57:00 | 546p | 7 | £38.22 | O | Buy |
| 05/09/2025 | 08:57:00 | 546p | 7 | £38.22 | AT | Buy |
| 05/09/2025 | 08:20:02 | 544p | 1 | £5.44 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |